Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
1-Year Return 16.23%
 

Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.

This Quarter Return
+1.56%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$352B
AUM Growth
+$3.35B
Cap. Flow
-$747M
Cap. Flow %
-0.21%
Top 10 Hldgs %
14.52%
Holding
6,570
New
207
Increased
2,984
Reduced
2,377
Closed
202

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.32B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$544M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$478M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$399M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$569M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$556M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$449M
5
PFE icon
Pfizer
PFE
+$351M

Sector Composition

1 Technology 12.31%
2 Financials 9.04%
3 Healthcare 8.6%
4 Industrials 8.32%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAV
2526
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.61M ﹤0.01%
421,639
+7,118
+2% +$77.9K
GNW icon
2527
Genworth Financial
GNW
$3.51B
$4.61M ﹤0.01%
1,047,947
+52,565
+5% +$231K
LGTY
2528
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.61M ﹤0.01%
306,956
+11,792
+4% +$177K
COKE icon
2529
Coca-Cola Consolidated
COKE
$10.2B
$4.61M ﹤0.01%
151,550
+5,550
+4% +$169K
TUZ
2530
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$4.6M ﹤0.01%
90,373
+325
+0.4% +$16.6K
VRTU
2531
DELISTED
Virtusa Corporation
VRTU
$4.6M ﹤0.01%
127,588
+75,904
+147% +$2.73M
MDRX
2532
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.59M ﹤0.01%
418,316
+13,042
+3% +$143K
FCF icon
2533
First Commonwealth Financial
FCF
$1.8B
$4.58M ﹤0.01%
345,125
-124,969
-27% -$1.66M
REX icon
2534
REX American Resources
REX
$503M
$4.58M ﹤0.01%
180,000
+3,129
+2% +$79.6K
NWLI
2535
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.57M ﹤0.01%
17,036
+8,617
+102% +$2.31M
TCBI icon
2536
Texas Capital Bancshares
TCBI
$3.85B
$4.57M ﹤0.01%
83,630
-4,866
-5% -$266K
NAVI icon
2537
Navient
NAVI
$1.29B
$4.56M ﹤0.01%
356,347
+17,847
+5% +$228K
RUTH
2538
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.56M ﹤0.01%
223,219
-31,271
-12% -$638K
AVTA
2539
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.56M ﹤0.01%
210,549
-59,841
-22% -$1.29M
CBPX
2540
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.56M ﹤0.01%
166,936
-18,655
-10% -$509K
PLXS icon
2541
Plexus
PLXS
$3.71B
$4.55M ﹤0.01%
72,788
+7,766
+12% +$486K
AIVL icon
2542
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$4.55M ﹤0.01%
51,973
-4,056
-7% -$355K
OPCH icon
2543
Option Care Health
OPCH
$4.47B
$4.54M ﹤0.01%
354,948
+164,459
+86% +$2.1M
EPC icon
2544
Edgewell Personal Care
EPC
$988M
$4.54M ﹤0.01%
139,694
-6,945
-5% -$226K
VTWV icon
2545
Vanguard Russell 2000 Value ETF
VTWV
$827M
$4.54M ﹤0.01%
43,385
-18,473
-30% -$1.93M
BHE icon
2546
Benchmark Electronics
BHE
$1.43B
$4.54M ﹤0.01%
156,014
+13,979
+10% +$406K
BRSL
2547
Brightstar Lottery PLC
BRSL
$3.16B
$4.51M ﹤0.01%
317,664
+17,346
+6% +$246K
AQN icon
2548
Algonquin Power & Utilities
AQN
$4.23B
$4.51M ﹤0.01%
329,185
-8,340
-2% -$114K
NEE.PRO
2549
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.51M ﹤0.01%
+89,900
New +$4.51M
EQC
2550
DELISTED
Equity Commonwealth
EQC
$4.5M ﹤0.01%
131,390
+16,797
+15% +$575K
100 101
102
103 104